Shanghai CEO Environmental Protection Technology Co (SHSE:688335) Change In Receivables : ¥0.0 Mil (TTM As of Mar. 2024)

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What is Shanghai CEO Environmental Protection Technology Co Change In Receivables?

Shanghai CEO Environmental Protection Technology Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0.0 Mil. It means Shanghai CEO Environmental Protection Technology Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Shanghai CEO Environmental Protection Technology Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥-181.9 Mil. It means Shanghai CEO Environmental Protection Technology Co's Accounts Receivable increased by ¥181.9 Mil from Dec. 2022 to Dec. 2023 .

Shanghai CEO Environmental Protection Technology Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥297.9 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Shanghai CEO Environmental Protection Technology Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 1,877.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shanghai CEO Environmental Protection Technology Co's liquidation value for the three months ended in Mar. 2024 was ¥657.1 Mil.

Shanghai CEO Environmental Protection Technology Co Change In Receivables Historical Data

The historical data trend for Shanghai CEO Environmental Protection Technology Co's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shanghai CEO Environmental Protection Technology Co Change In Receivables Chart

Shanghai CEO Environmental Protection Technology Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-16.10

-185.74

-86.59

-56.26

-181.95

Shanghai CEO Environmental Protection Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Shanghai CEO Environmental Protection Technology Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.0 Mil.

Shanghai CEO Environmental Protection Technology Co (SHSE:688335) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Shanghai CEO Environmental Protection Technology Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	297.919	/	14.477	*	91
=	1,877.81

2. In Ben Graham's calculation of liquidation value, Shanghai CEO Environmental Protection Technology Co's accounts receivable are only considered to be worth 75% of book value:

Shanghai CEO Environmental Protection Technology Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	579.526	-	175.092	+	0.75 * 297.919	+	0.5 * 58.37
=	657.1

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Shanghai CEO Environmental Protection Technology Co (SHSE:688335) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai CEO Environmental Protection Technology Co Ltd (SHSE:688335) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Lane 1688, Guoquan North Road, 8th Floor, Building A7, Bay Valley Technology Park, Yangpu District, Shanghai, CHN, 200433

Website

http://www.ceo.sh.cn

Shanghai CEO Environmental Protection Technology Co Ltd is a national high-tech enterprise dedicated to ecological environmental protection and governance. The company has owned core technologies such as low-temperature vacuum dehydration and drying integration technology and exhaust gas purification series technology. It provides sludge dehydration and drying and exhaust gas purification technology equipment and services for urban and industrial (park) sewage treatment plants (stations). It integrates the research and development, design, manufacturing, integration, installation and installation of high-end energy-saving and environmental protection technologies and equipment.

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